| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,760000 | 14/07/2026 | 0,25% | 15,63% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,060000 | 15/07/2026 | 2,91% | 15,62% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,470629 | 15/07/2026 | 4,50% | 15,62% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,952111 | 15/07/2026 | 4,05% | 15,62% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,949150 | 15/07/2026 | -1,64% | 15,62% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,164299 | 15/07/2026 | 1,67% | 15,62% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.108,000000 | 15/07/2026 | 0,08% | 15,61% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.692,678650 | 14/07/2026 | 5,31% | 15,61% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,670000 | 15/07/2026 | 0,62% | 15,61% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,589000 | 15/07/2026 | 0,84% | 15,61% | **** |
